Aura Investments Revenue vs. Return On Equity
AURA Stock | ILA 1,417 9.00 0.64% |
For Aura Investments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aura Investments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aura Investments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aura Investments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aura Investments over time as well as its relative position and ranking within its peers.
Aura |
Aura Investments Return On Equity vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Aura Investments's current stock value. Our valuation model uses many indicators to compare Aura Investments value to that of its competitors to determine the firm's financial worth. Aura Investments is the top company in revenue category among related companies. It is number one stock in return on equity category among related companies . The ratio of Revenue to Return On Equity for Aura Investments is about 3,082,379,310 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aura Investments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aura Investments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aura Investments' earnings, one of the primary drivers of an investment's value.Aura Revenue vs. Competition
Aura Investments is the top company in revenue category among related companies. Market size based on revenue of Real Estate industry is presently estimated at about 26.81 Billion. Aura Investments holds roughly 893.89 Million in revenue claiming about 3% of equities listed under Real Estate industry.
Aura Return On Equity vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Aura Investments |
| = | 893.89 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Aura Investments |
| = | 0.29 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Aura Return On Equity Comparison
Aura Investments is currently under evaluation in return on equity category among related companies.
Aura Investments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Aura Investments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aura Investments will eventually generate negative long term returns. The profitability progress is the general direction of Aura Investments' change in net profit over the period of time. It can combine multiple indicators of Aura Investments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Aura Investments Ltd. engages in the planning and establishing of real estate projects in Israel. The company was incorporated in 1992 and is headquartered in Tel Aviv, Israel. AURA INVESTMENTS operates under Real Estate Services classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 45 people.
Aura Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Aura Investments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Aura Investments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Aura Investments' important profitability drivers and their relationship over time.
Use Aura Investments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aura Investments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aura Investments will appreciate offsetting losses from the drop in the long position's value.Aura Investments Pair Trading
Aura Investments Pair Trading Analysis
The ability to find closely correlated positions to Aura Investments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aura Investments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aura Investments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aura Investments to buy it.
The correlation of Aura Investments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aura Investments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aura Investments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aura Investments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Aura Investments position
In addition to having Aura Investments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipping Containers Thematic Idea Now
Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Shipping Containers Theme or any other thematic opportunities.
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Complementary Tools for Aura Stock analysis
When running Aura Investments' price analysis, check to measure Aura Investments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aura Investments is operating at the current time. Most of Aura Investments' value examination focuses on studying past and present price action to predict the probability of Aura Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Investments' price. Additionally, you may evaluate how the addition of Aura Investments to your portfolios can decrease your overall portfolio volatility.
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To fully project Aura Investments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Aura Investments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Aura Investments' income statement, its balance sheet, and the statement of cash flows.